Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 70.60 |
| External services | - 124.20 |
| Gross profit | -53.60 |
| EBIT | -53.60 |
| Reduction non-current investment assets | -10.35 |
| Pre-tax profit | -63.95 |
| Net earnings | -63.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 |
| Investments total | ||
| Non-current loans receivable | 27.25 | 27.25 |
| Long term receivables total | 27.25 | 27.25 |
| Inventories total | ||
| Current amounts owed by group member comp. | 277.64 | 277.64 |
| Short term receivables total | 277.64 | 277.64 |
| Cash and bank deposits | 17.91 | 17.91 |
| Cash and cash equivalents | 17.91 | 17.91 |
| Balance sheet total (assets) | 1 522.80 | 1 522.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 272.25 | 272.25 |
| Fair value reserve | 991.13 | 991.13 |
| Retained earnings | - 307.43 | - 371.38 |
| Profit of the financial year | -63.95 | |
| Shareholders equity total | 1 017.00 | 1 017.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 505.80 | 505.80 |
| Current liabilities total | 505.80 | 505.80 |
| Balance sheet total (liabilities) | 1 522.80 | 1 522.80 |
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